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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : INTERNATIONAL SECURITY NETWORK DIVISION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERNATIONAL SECURITY NETWORK DIVISION SECURITE |
| Siren | 751991829 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15840 |
| Management number | 2012B03997 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 4 275.00 | 3 030.00 | 7 304.00 |
AT Other tangible assets | 40 398.00 | 7 615.00 | 32 783.00 | 40 398.00 |
BB Receivables related to investments | 21 347.00 | 21 347.00 | 21 347.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 70 130.00 | 11 890.00 | 58 240.00 | 70 130.00 |
BV Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
BX Customers and related accounts | 491 291.00 | 491 291.00 | 491 291.00 | |
BZ Other receivables | 60 239.00 | 60 239.00 | 60 239.00 | |
CD Marketable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
CF Cash and cash equivalents | 149 717.00 | 149 717.00 | 149 717.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 721 510.00 | 721 510.00 | 721 510.00 | |
CO Grand total (0 to V) | 791 640.00 | 11 890.00 | 779 750.00 | 791 640.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 61 823.00 | 81 883.00 | 61 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 280.00 | 179 940.00 | 282 280.00 | |
DL TOTAL (I) | 355 103.00 | 272 823.00 | 355 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 91.00 | 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 22 277.00 | 11 470.00 | |
DX Trade payables and related accounts | 21 225.00 | 13 240.00 | 21 225.00 | |
DY Tax and social security liabilities | 391 415.00 | 401 176.00 | 391 415.00 | |
EA Other liabilities | 434.00 | 434.00 | ||
EC TOTAL (IV) | 424 646.00 | 436 783.00 | 424 646.00 | |
EE Grand total (I to V) | 779 750.00 | 709 606.00 | 779 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 470.00 | 11 470.00 | 11 470.00 | |
8B Suppliers and Related Accounts | 21 225.00 | 21 225.00 | 21 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | 434.00 | |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | 104.00 | |
VQ Other Taxes, Duties, and Similar Debts | 391 415.00 | 391 415.00 | 391 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 977.00 | 551 530.00 | 21 447.00 | 572 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 646.00 | 424 646.00 | 424 646.00 | |
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